社債の償還による支出、建物、連結の範囲の変更を伴う子会社株式の売却による支出他2件
- 【期間】
| 年度 | 社債の償還による支出 | 建物 | 連結の範囲の変更を伴う子会社株式の売却による支出 | 長期借入れによる収入 | 連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | 237億 | | - | | - | | 4.72億 | |
| 2009/03 | -100億 | | 264億 | +11.5% | - | | - | | 22.3億 | +373.1% |
| 2009/12 | - | | - | | -106百万 | | - | | - | |
| 2010/03 | - | | 256億 | -2.9% | -106百万 | ±0% | - | | - | |
| 2010/09 | -100億 | ±0% | - | | - | | - | | 48.1億 | +115.2% |
| 2010/12 | -100億 | ±0% | - | | - | | - | | 48.1億 | ±0% |
| 2011/03 | -100億 | ±0% | 246億 | -3.9% | - | | - | | 48.1億 | ±0% |
| 2011/09 | - | | - | | - | | - | | 0.72億 | -98.5% |
| 2011/12 | - | | 239億 | -3.1% | - | | - | | 0.72億 | ±0% |
| 2012/12 | - | | 233億 | -2.4% | - | | - | | - | |
| 2013/06 | - | | - | | - | | - | | 16.1億 | 大幅増 |
| 2013/12 | -100億 | ±0% | 225億 | -3.4% | - | | - | | 16.1億 | ±0% |
| 2014/06 | -100億 | ±0% | - | | - | | - | | 19.3億 | +19.5% |
| 2014/12 | -100億 | ±0% | - | | - | | - | | 19.3億 | ±0% |
| 2015/06 | - | | - | | - | | - | | 13.2億 | -31.7% |
| 2015/12 | - | | 240億 | +6.8% | - | | - | | 13.2億 | ±0% |
| 2016/06 | - | | - | | - | | - | | 24.2億 | +83.7% |
| 2016/12 | - | | 233億 | -3% | - | | - | | 24.2億 | ±0% |
| 2017/06 | - | | - | | - | | - | | 11億 | -54.7% |
| 2017/12 | - | | 276億 | +18.7% | - | | - | | 11億 | ±0% |
| 2018/12 | - | | 286億 | +3.5% | - | | 68.6億 | | - | |
| 2019/12 | - | | 281億 | -1.9% | - | | - | | - | |
| 2020/03 | - | | - | | - | | 35.1億 | -48.9% | - | |
| 2020/06 | - | | - | | - | | 61.9億 | +76.5% | - | |
| 2020/09 | - | | - | | - | | 112億 | +80.8% | - | |
| 2020/12 | - | | 289億 | +3% | - | | 133億 | +18.7% | - | |
| 2021/09 | - | | - | | - | | 50.7億 | -61.9% | - | |
| 2021/12 | - | | 275億 | -5.1% | - | | 68.8億 | +35.9% | - | |
| 2022/03 | - | | - | | - | | 34.9億 | -49.3% | - | |
| 2022/06 | - | | - | | - | | 34.9億 | ±0% | - | |
| 2022/09 | - | | - | | - | | 59.8億 | +71.3% | - | |
| 2022/12 | - | | 287億 | +4.4% | - | | 135億 | +126.2% | - | |
| 2023/06 | - | | - | | - | | 3147億 | 大幅増 | - | |
| 2023/09 | - | | - | | - | | 3147億 | ±0% | - | |
| 2023/12 | - | | 317億 | +10.7% | - | | 3147億 | ±0% | - | |
| 2024/09 | - | | - | | - | | 64.4億 | -98% | - | |
